| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,600,662.75 | 172,674,290.05 | 846,132,513.03 | 627,562,396.53 | 408,709,714.36 | 208,659,063.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,555,189.25 | 2,241,325.75 | 11,993,894.47 | 10,994,398.30 | 10,457,060.11 | 5,237,772.61 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,471,557.24 | 4,267,975.28 | 28,242,903.41 | 14,144,086.78 | 8,815,912.90 | 5,080,515.07 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,627,409.24 | 179,183,591.08 | 886,369,310.91 | 652,700,881.61 | 427,982,687.37 | 218,977,350.75 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,364,586.26 | 159,229,572.02 | 594,320,701.47 | 421,397,519.86 | 290,674,229.96 | 115,623,086.93 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,286,788.07 | 70,793,898.10 | 190,960,552.05 | 146,927,549.91 | 104,859,639.04 | 61,495,003.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,503,318.19 | 6,418,376.22 | 48,566,738.83 | 34,971,859.87 | 26,168,173.37 | 7,303,083.43 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,043,448.75 | 16,575,038.16 | 78,591,305.24 | 49,115,726.97 | 33,049,823.88 | 17,387,279.72 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,198,141.27 | 253,016,884.50 | 912,439,297.59 | 652,412,656.61 | 454,751,866.25 | 201,808,454.04 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,570,732.03 | -73,833,293.42 | -26,069,986.68 | 288,225.00 | -26,769,178.88 | 17,168,896.71 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,505,492.45 | 147,405,048.00 | 798,336,571.52 | 515,856,235.55 | 307,856,235.55 | 266,399,555.55 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,026,070.80 | 749,624.49 | 1,319,451.70 | 3,666,611.36 | 3,117,650.90 | 2,799,862.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,500.00 | - | 315,200.00 | 26,050.00 | 5,000.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,583,063.25 | 148,154,672.49 | 799,971,223.22 | 519,548,896.91 | 310,978,886.45 | 269,199,418.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,705,346.80 | 8,515,937.89 | 25,973,362.15 | 30,208,386.46 | 27,816,019.14 | 25,425,843.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,239,868.07 | 142,428,432.00 | 756,871,749.99 | 559,921,444.44 | 312,579,444.44 | 216,579,444.44 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 39,544,409.85 | 39,544,409.85 | - | 17,540,044.67 | 17,540,044.67 | 17,540,044.67 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,489,624.72 | 190,488,779.74 | 782,845,112.14 | 607,669,875.57 | 357,935,508.25 | 259,545,332.97 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,093,438.53 | -42,334,107.25 | 17,126,111.08 | -88,120,978.66 | -46,956,621.80 | 9,654,085.40 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,600,000.00 | 80,500,000.00 | 239,890,000.00 | 239,890,000.00 | 117,100,000.00 | 1,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 29,650,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,600,000.00 | 80,500,000.00 | 269,540,000.00 | 239,890,000.00 | 117,100,000.00 | 1,500,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,400,000.00 | 5,400,000.00 | 127,890,000.00 | 22,890,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,272,393.88 | 561,783.88 | 2,417,038.38 | 1,273,632.79 | 99,169.99 | 725.00 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,503,742.76 | 5,705,687.50 | 108,153,450.48 | 106,387,462.60 | 106,387,462.60 | 100,698,919.47 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,176,136.64 | 11,667,471.38 | 238,460,488.86 | 130,551,095.39 | 106,486,632.59 | 100,699,644.47 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,423,863.36 | 68,832,528.62 | 31,079,511.14 | 109,338,904.61 | 10,613,367.41 | -99,199,644.47 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,881,061.42 | 181,881,061.42 | 158,580,812.53 | 158,580,812.53 | 158,580,812.53 | 158,580,812.53 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,633,408.36 | 134,532,768.32 | 181,881,061.42 | 180,199,955.25 | 96,320,966.67 | 86,687,373.25 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 75,051,471.57 | - | 133,595,664.48 | - | 83,955,150.22 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 785,728.82 | - | 7,252,536.57 | - | 325,955.56 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,692,929.19 | - | 33,423,762.06 | - | 16,443,453.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 会员可见 | - | 会员可见 | - | 15,692,929.19 | - | 33,423,762.06 | - | 16,443,453.87 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 824,750.30 | - | 1,457,448.54 | - | 704,697.54 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,429,678.89 | - | 3,015,586.25 | - | 2,374,595.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 会员可见 | - | 会员可见 | - | -182,490.07 | - | 15,495.08 | - | 45,167.15 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 121,752.86 | - | 420,956.61 | - | 369,356.53 | - |
| 公允价值变动损失(元) | - | - | - | - | 2,211,636.32 | - | -13,184,187.69 | - | -727,364.20 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -618,332.83 | - | 1,453,157.52 | - | -618,332.83 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,829,967.12 | - | -886,711.68 | - | -478,097.73 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 370,779.06 | - | 3,056,422.82 | - | -465,995.03 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 748,652.88 | - | 4,054,340.50 | - | -52,262.94 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -377,873.82 | - | -997,917.68 | - | -413,732.09 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -23,595,304.15 | - | -2,594,315.74 | - | 28,248,233.46 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -85,231,771.67 | - | -178,194,477.37 | - | -131,085,483.63 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -21,388,447.84 | - | 7,988,833.46 | - | -32,764,366.93 | - |
| 其他(元) | - | - | - | - | - | - | -24,463,866.87 | - | 6,116,997.02 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 195,633,408.36 | - | 181,881,061.42 | - | 96,320,966.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 181,881,061.42 | - | 158,580,812.53 | - | 158,580,812.53 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 13,752,346.94 | - | 23,300,248.89 | - | -62,259,845.86 | - |
| 公告日期 | 2026-08-21 | 2026-04-22 | 2026-03-26 | 2025-10-22 | 2025-08-21 | 2025-04-25 | 2025-03-28 | 2024-10-18 | 2024-08-15 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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